圆信永丰兴融C
(002074)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 16.44 | 12.81 | 0.00 | 0.00% | 0.00% | 16.18 | 98.00% | 98.44% | 0.26 | 2.00% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.03 | 12.95 | 0.00 | 0.00% | 0.00% | 16.73 | 97.64% | 98.20% | 0.31 | 2.36% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.81 | 12.87 | 0.00 | 0.00% | 0.00% | 16.58 | 98.23% | 98.64% | 0.22 | 1.73% | 1.33% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 15.93 | 12.78 | 0.00 | 0.00% | 0.00% | 15.71 | 98.34% | 98.67% | 0.19 | 1.50% | 1.20% | 0.02 | 0.16% | 0.13% |
| 2025-06-30 | 15.52 | 13.08 | 0.00 | 0.00% | 0.00% | 14.87 | 95.08% | 95.85% | 0.34 | 2.63% | 2.22% | 0.30 | 2.29% | 1.93% |
| 2025-03-31 | 23.34 | 17.59 | 0.00 | 0.00% | 0.00% | 22.48 | 95.10% | 96.31% | 0.35 | 2.00% | 1.51% | 0.51 | 2.90% | 2.18% |
| 2024-12-31 | 22.79 | 17.64 | 0.00 | 0.00% | 0.00% | 22.49 | 98.30% | 98.68% | 0.29 | 1.63% | 1.26% | 0.01 | 0.07% | 0.06% |
| 2024-09-30 | 22.81 | 17.43 | 0.00 | 0.00% | 0.00% | 22.59 | 98.74% | 99.03% | 0.22 | 1.26% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.49 | 17.46 | 0.00 | 0.00% | 0.00% | 18.09 | 97.71% | 97.83% | 0.40 | 2.29% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.72 | 17.42 | 0.00 | 0.00% | 0.00% | 22.56 | 99.07% | 99.28% | 0.13 | 0.72% | 0.56% | 0.04 | 0.21% | 0.16% |
| 2023-12-31 | 21.02 | 17.62 | 0.00 | 0.00% | 0.00% | 20.89 | 99.24% | 99.36% | 0.13 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.35 | 17.46 | 0.00 | 0.00% | 0.00% | 20.20 | 99.19% | 99.31% | 0.14 | 0.81% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.16 | 17.46 | 0.00 | 0.00% | 0.00% | 23.07 | 99.48% | 99.61% | 0.09 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.19 | 17.52 | 0.00 | 0.00% | 0.00% | 22.10 | 99.48% | 99.59% | 0.09 | 0.52% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.56 | 17.23 | 0.00 | 0.00% | 0.00% | 23.48 | 99.55% | 99.67% | 0.07 | 0.43% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 23.67 | 17.68 | 0.00 | 0.00% | 0.00% | 23.59 | 99.53% | 99.65% | 0.07 | 0.41% | 0.31% | 0.01 | 0.06% | 0.04% |
| 2022-06-30 | 23.93 | 17.73 | 0.00 | 0.00% | 0.00% | 23.86 | 99.62% | 99.72% | 0.07 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.02 | 17.72 | 0.00 | 0.00% | 0.00% | 23.95 | 99.64% | 99.74% | 0.06 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.15 | 17.82 | 0.00 | 0.00% | 0.00% | 21.70 | 97.44% | 97.94% | 0.03 | 0.16% | 0.13% | 0.43 | 2.40% | 1.93% |
| 2021-09-30 | 24.77 | 17.99 | 0.00 | 0.00% | 0.00% | 24.27 | 97.24% | 97.99% | 0.03 | 0.18% | 0.13% | 0.46 | 2.58% | 1.88% |
| 2021-06-30 | 24.10 | 17.69 | 0.00 | 0.00% | 0.00% | 23.61 | 97.25% | 97.98% | 0.04 | 0.21% | 0.15% | 0.45 | 2.54% | 1.87% |
| 2021-03-31 | 23.38 | 17.11 | 0.00 | 0.00% | 0.00% | 22.95 | 97.46% | 98.15% | 0.03 | 0.17% | 0.12% | 0.41 | 2.37% | 1.73% |
| 2020-12-31 | 20.64 | 16.90 | 0.00 | 0.00% | 0.00% | 20.12 | 96.98% | 97.52% | 0.04 | 0.21% | 0.18% | 0.48 | 2.81% | 2.30% |
| 2020-09-30 | 23.12 | 16.92 | 0.00 | 0.00% | 0.00% | 22.66 | 97.27% | 98.00% | 0.03 | 0.17% | 0.12% | 0.43 | 2.56% | 1.88% |
| 2020-06-30 | 24.12 | 17.81 | 0.00 | 0.00% | 0.00% | 23.63 | 97.29% | 98.00% | 0.02 | 0.09% | 0.07% | 0.47 | 2.62% | 1.93% |
| 2020-03-31 | 23.70 | 17.69 | 0.00 | 0.00% | 0.00% | 23.25 | 97.47% | 98.12% | 0.05 | 0.29% | 0.21% | 0.40 | 2.24% | 1.67% |
| 2019-12-31 | 22.41 | 17.29 | 0.00 | 0.00% | 0.00% | 21.86 | 96.77% | 97.50% | 0.03 | 0.18% | 0.14% | 0.53 | 3.05% | 2.36% |
| 2019-09-30 | 23.75 | 17.05 | 0.00 | 0.00% | 0.00% | 22.65 | 93.55% | 95.37% | 0.02 | 0.11% | 0.08% | 1.08 | 6.34% | 4.55% |
| 2019-06-30 | 18.45 | 16.78 | 0.00 | 0.00% | 0.00% | 18.03 | 97.49% | 97.72% | 0.01 | 0.05% | 0.04% | 0.41 | 2.46% | 2.24% |
| 2019-03-31 | 26.98 | 25.07 | 0.00 | 0.00% | 0.00% | 26.24 | 97.05% | 97.26% | 0.07 | 0.26% | 0.24% | 0.67 | 2.69% | 2.50% |
| 2018-12-31 | 24.70 | 24.68 | 0.00 | 0.00% | 0.00% | 23.57 | 95.45% | 95.45% | 0.09 | 0.36% | 0.36% | 0.48 | 1.95% | 1.96% |
| 2018-09-30 | 28.44 | 25.00 | 0.00 | 0.00% | 0.00% | 27.54 | 96.40% | 96.83% | 0.07 | 0.27% | 0.24% | 0.53 | 2.13% | 1.88% |
| 2018-06-30 | 29.41 | 24.64 | 0.00 | 0.00% | 0.00% | 28.70 | 97.13% | 97.59% | 0.08 | 0.32% | 0.27% | 0.63 | 2.55% | 2.14% |
| 2018-03-31 | 27.17 | 24.81 | 0.00 | 0.00% | 0.00% | 26.49 | 97.23% | 97.47% | 0.03 | 0.12% | 0.11% | 0.66 | 2.65% | 2.42% |
| 2017-12-31 | 25.85 | 24.63 | 0.00 | 0.00% | 0.00% | 25.33 | 97.90% | 98.00% | 0.06 | 0.25% | 0.24% | 0.46 | 1.85% | 1.76% |
| 2017-09-30 | 25.01 | 25.00 | 0.00 | 0.00% | 0.00% | 22.60 | 90.37% | 90.37% | 0.03 | 0.11% | 0.11% | 0.35 | 1.40% | 1.40% |
| 2017-06-30 | 24.75 | 24.74 | 0.00 | 0.00% | 0.00% | 23.25 | 93.96% | 93.96% | 1.02 | 4.14% | 4.14% | 0.47 | 1.90% | 1.90% |
| 2017-03-31 | 24.69 | 24.65 | 0.00 | 0.00% | 0.00% | 23.75 | 96.16% | 96.16% | 0.06 | 0.23% | 0.23% | 0.56 | 2.27% | 2.27% |
| 2016-12-31 | 25.22 | 25.20 | 0.00 | 0.00% | 0.00% | 23.53 | 93.32% | 93.32% | 0.26 | 1.02% | 1.02% | 0.76 | 3.00% | 3.00% |
| 2016-09-30 | 25.68 | 25.66 | 0.00 | 0.00% | 0.00% | 24.79 | 96.50% | 96.50% | 0.01 | 0.04% | 0.04% | 0.64 | 2.49% | 2.49% |
| 2016-06-30 | 12.21 | 12.16 | 0.00 | 0.00% | 0.00% | 11.87 | 97.23% | 97.24% | 0.06 | 0.46% | 0.46% | 0.24 | 1.98% | 1.97% |
| 2016-03-31 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 11.55 | 94.86% | 94.87% | 0.11 | 0.93% | 0.93% | 0.25 | 2.07% | 2.06% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |